Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORN
Orion Group Holdings, Inc.US flagNew York Stock Exchange
12.99
USD
-0.16
- -
525.83MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
260
292
355
386
466
578
579
521
708
710
601
748
712
796
852
+ Sales & Services Revenue
260
292
355
386
466
578
579
521
708
710
601
748
712
796
852
- Cost of Revenue
250
278
323
341
426
511
516
504
644
625
560
698
650
705
747
+ Cost of Goods & Services
250
278
323
341
426
511
516
504
644
625
560
698
650
705
747
Gross Profit
10
14
32
45
40
67
62
17
64
85
41
51
62
91
106
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
29
32
35
48
65
61
51
64
67
62
64
70
83
93
+ Selling, General & Admin
30
29
32
35
48
65
57
53
61
65
60
63
69
83
93
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
5
-2
3
2
2
1
- -
- -
- -
Operating Income (Loss)
-19
-14
- -
10
-8
2
1
-34
- -
18
-21
-13
-8
9
12
- Non-Operating (Income) Loss
- -
2
- -
- -
3
5
5
72
4
-5
-7
-1
9
10
9
+ Interest Expense, Net
- -
1
1
1
3
6
6
8
6
5
5
4
12
13
9
+ Interest Expense
- -
1
1
1
3
6
6
8
7
5
5
4
12
13
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
- -
-1
- -
-2
-1
64
-3
-9
-12
-5
-2
-3
- -
Pretax Income
-19
-17
-1
10
-11
-2
-4
-107
-3
22
-14
-12
-18
-1
3
- Income Tax Expense (Benefit)
-6
-5
-1
3
-3
2
-5
-12
2
2
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
EBIT
-19
-14
- -
10
-8
2
1
-34
- -
18
-21
-13
-8
9
12
EBITDA
3
7
21
33
21
37
30
-3
34
51
10
16
22
41
43
EBITDA Margin (%)
1.08
2.52
6.04
8.65
4.41
6.34
5.25
-0.49
4.8
7.13
1.63
2.12
3.15
5.19
5.01
EBITA
-19
-14
- -
10
-8
2
1
-34
- -
18
-21
-13
-8
9
12
Gross Margin (%)
3.94
4.92
9.03
11.56
8.61
11.67
10.76
3.22
9.04
11.93
6.81
6.78
8.66
11.45
12.39
Operating Margin (%)
-7.42
-4.86
-0.03
2.57
-1.61
0.43
0.15
-6.6
0.05
2.47
-3.45
-1.74
-1.15
1.08
1.42
Profit Margin (%)
-5.05
-4.06
0.09
1.78
-1.73
-0.63
0.07
-18.13
-0.76
2.85
-2.42
-1.69
-2.51
-0.21
0.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
22
22
23
28
34
29
32
34
33
31
29
31
33
31
Basic Weighted Avg Shares
27
27
27
27
27
28
28
29
29
30
31
31
32
35
40
Basic EPS, GAAP
-0.49
-0.44
0.01
0.25
-0.29
-0.13
0.01
-3.31
-0.18
0.67
-0.47
-0.4
-0.55
-0.05
0.06
Basic EPS from Cont Ops
-0.49
-0.44
0.01
0.25
-0.29
-0.13
0.01
-3.31
-0.18
0.67
-0.47
-0.4
-0.55
-0.05
0.06
Diluted Weighted Avg Shares
27
27
28
28
27
28
28
29
29
30
31
31
32
35
40
Diluted EPS, GAAP
-0.49
-0.44
0.01
0.25
-0.29
-0.13
0.01
-3.31
-0.18
0.67
-0.47
-0.4
-0.55
-0.05
0.06
Diluted EPS from Cont Ops
-0.49
-0.44
0.01
0.25
-0.29
-0.13
0.01
-3.31
-0.18
0.67
-0.47
-0.4
-0.55
-0.05
0.06

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
103
129
125
151
193
195
192
137
212
235
198
220
272
269
278
+ Cash, Cash Equivalents & STI
39
43
41
39
1
- -
9
9
- -
2
12
4
31
28
2
+ Cash & Cash Equivalents
39
43
41
39
1
- -
9
9
- -
2
12
4
31
28
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
57
77
77
100
173
177
174
122
204
225
176
205
229
230
260
+ Accounts Receivable, Net
27
53
50
53
108
132
124
108
159
133
130
158
143
142
225
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
24
27
47
65
45
50
14
45
92
47
48
86
88
35
+ Inventories
3
4
4
6
5
5
4
1
1
2
1
3
3
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
4
4
6
5
5
4
1
1
2
1
3
3
2
2
+ Other ST Assets
4
4
4
6
14
12
4
5
7
7
8
8
9
9
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
180
188
181
201
268
253
241
176
183
179
154
147
145
148
136
+ Property, Plant & Equip, Net
146
151
142
162
166
158
146
148
158
157
136
132
137
139
127
+ Property, Plant & Equip
266
287
286
323
330
339
338
343
367
359
340
343
369
391
371
- Accumulated Depreciation
119
137
144
161
164
181
191
195
208
202
204
212
232
252
244
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
37
39
39
102
94
95
28
25
22
18
15
8
9
10
+ Total Intangible Assets
32
34
34
34
95
88
88
15
12
10
9
7
- -
- -
- -
+ Goodwill
32
34
34
34
66
66
69
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
- -
- -
29
22
18
15
12
10
9
7
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
5
6
7
6
8
13
12
11
9
8
8
9
10
Total Assets
283
316
306
352
461
448
433
313
395
414
352
367
417
417
415
+ Payables & Accruals
22
44
37
40
77
71
65
59
89
134
88
107
117
122
140
+ Accounts Payable
12
31
25
24
54
50
47
43
71
49
49
89
83
98
109
+ Accrued Taxes
2
3
2
4
5
4
3
3
5
7
7
3
4
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
10
10
13
18
17
16
13
13
77
32
15
30
20
27
+ ST Debt
- -
13
9
34
12
19
23
6
12
14
47
45
35
21
15
+ ST Borrowings
- -
13
9
34
12
19
23
3
4
4
39
35
13
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
8
10
8
10
22
21
13
+ Other ST Liabilities
6
16
15
17
28
28
34
22
49
33
27
38
64
47
49
+ Deferred Revenue
6
16
15
17
28
28
34
22
49
33
27
38
64
47
49
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
27
73
60
91
118
118
122
86
150
181
162
189
216
191
204
+ LT Debt
- -
- -
- -
3
95
82
63
81
103
69
39
38
78
74
50
+ LT Borrowings
- -
- -
- -
3
95
82
63
76
68
30
- -
1
24
23
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
35
40
39
37
54
51
44
+ Other LT Liabilities
22
19
19
21
21
22
17
4
4
5
3
2
2
2
2
+ Accrued Liabilities
21
18
18
21
19
19
13
1
3
3
3
2
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
2
3
4
3
2
2
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
22
19
19
25
116
104
80
85
107
74
42
40
80
75
52
Total Liabilities
49
92
78
116
234
221
202
171
257
255
204
229
295
267
256
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
161
164
167
169
171
175
180
183
185
186
189
190
221
227
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
158
161
164
166
169
171
175
180
183
184
186
188
190
221
226
- Treasury Stock
3
3
3
3
7
7
7
7
7
7
7
7
7
7
7
+ Retained Earnings
79
66
67
73
65
62
63
-32
-37
-17
-32
-44
-62
-64
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
Equity Before Minority Interest
234
224
228
237
228
226
231
142
138
159
148
138
121
151
159
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
234
225
228
237
228
226
231
142
138
159
148
138
121
151
159
Total Liabilities & Equity
283
316
306
352
461
448
433
313
395
414
352
367
417
417
415
Shares Outstanding
27
27
27
28
27
28
28
29
30
30
31
32
33
39
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
8
43
49
47
47
76
72
57
Net Debt
-39
-30
-32
-2
105
101
77
70
72
32
27
32
6
-5
6
Net Debt to Equity
-16.68
-13.57
-14.18
-0.8
46.23
44.63
33.23
49.71
51.85
20.24
18.3
23.14
5.15
-3.41
3.95
Tangible Common Equity Ratio
80.29
67.44
71.2
63.7
36.16
38.36
41.55
42.54
32.89
36.97
40.66
36.26
29.14
36.11
38.35
Current Ratio
3.77
1.77
2.09
1.67
1.64
1.66
1.57
1.59
1.42
1.3
1.22
1.16
1.26
1.41
1.36
Cash Conversion Cycle
34.86
26.69
25.64
28.11
34.17
42.21
49.96
50.66
37.31
40.84
48.65
35.15
30.52
19.61
28.92

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
+ Depreciation & Amortization
22
22
22
23
28
34
29
32
34
33
31
29
31
33
31
+ Non-Cash Items
8
3
2
4
- -
3
-1
57
2
-7
-8
-1
2
3
17
+ Stock-Based Compensation
3
3
2
2
2
2
2
2
3
2
2
3
2
4
5
+ Deferred Income Taxes
5
-2
- -
2
-3
1
-4
-13
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
69
- -
- -
- -
- -
7
- -
- -
+ Other Non-Cash Adj
- -
2
- -
- -
1
- -
1
-2
-1
-9
-10
-4
-7
-1
12
+ Chg in Non-Cash Work Cap
15
11
-11
-22
5
-10
6
28
-31
-1
-8
-5
2
-22
-22
+ (Inc) Dec in Accts Receiv
31
-20
1
-24
-13
-4
8
48
-84
33
8
-44
-24
-1
-33
+ (Inc) Dec in Inventories
- -
- -
-3
-4
1
2
- -
1
1
- -
- -
-1
-1
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
1
- -
2
- -
-1
- -
2
- -
- -
-4
+ Inc (Dec) in Accts Payable
-16
22
-7
4
13
-7
-8
-10
32
-12
-6
33
7
5
19
+ Inc (Dec) in Other
1
11
-2
2
4
-1
5
-12
21
-21
-11
6
20
-25
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
24
13
12
25
23
34
22
-1
46
- -
10
17
13
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
1
3
2
7
3
2
6
27
5
11
3
25
+ Disp of Fixed Prod Assets
1
- -
1
1
3
2
7
3
2
6
27
5
11
3
25
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-25
-13
-44
-21
-19
-11
-18
-17
-15
-17
-15
-9
-14
-39
+ Acq of Fixed Prod Assets
-15
-25
-13
-44
-21
-19
-11
-18
-17
-15
-17
-15
-9
-14
-39
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
+ Decrease in Capital Stock
-3
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-9
- -
- -
-111
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
- -
- -
-111
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
1
2
6
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-33
-12
-43
-129
-18
-10
-13
-13
-3
11
-10
2
-11
-14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
25
-8
58
223
51
-16
-11
8
-42
1
-7
15
-24
-34
+ Cash From Debt
- -
36
- -
60
298
114
72
40
81
10
53
24
124
73
185
+ Repayments of Debt
- -
-11
-8
-2
-75
-63
-88
-51
-73
-52
-52
-31
-109
-97
-220
+ Other Financing Activities
- -
-12
5
-29
-153
-57
1
2
-2
-1
-1
-1
-7
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
13
-3
29
66
-7
-15
-9
6
-42
- -
-8
8
-4
-39
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
4
-2
-2
-38
-1
9
- -
-8
1
11
-9
27
-3
-25
EBITDA
3
7
21
33
21
37
30
-3
34
51
10
16
22
41
43
EBITDA Margin (%)
1.08
2.52
6.04
8.65
4.41
6.34
5.25
-0.49
4.8
7.13
1.63
2.12
3.15
5.19
5.01
Free Cash Flow
18
- -
- -
-32
4
4
23
4
-18
31
-17
-5
8
-1
-11
Net Cash Paid for Acquisitions
- -
9
- -
- -
111
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-31
- -
- -
- -
- -
- -
36
- -
- -
- -
- -
-3
Free Cash Flow to Equity
19
25
-7
28
230
58
14
-4
-8
-5
11
-7
34
-23
-20
Free Cash Flow per Basic Share
0.66
-0.01
0.01
-1.16
0.16
0.16
0.83
0.15
-0.61
1.04
-0.55
-0.16
0.26
-0.04
-0.27
Price/Free Cash Flow
3.77
4.04
12.88
5.51
2.48
6.54
4.95
3.09
9.23
2.46
6.8
3.09
6.13
9.53
5.89
Cash Flow to Net Income
-2.49
-2.06
39.37
1.74
-3.12
-6.39
85.33
-0.23
0.13
2.28
- -
-0.76
-0.96
-7.71
11.28
Capital Expenditures
-15
-25
-13
-44
-21
-19
-11
-18
-17
-15
-17
-15
-9
-14
-39